SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Condire Management, LP

CIK 0001847739 · 1717 MCKINNEY AVE, SUITE 850, DALLAS, TX, 75202 · (214) 572-8921

Reported Value
$502M
Q1 2023
Positions
15
Filings on Record
23
2019–present window
Filed
May 15, 2023
original filing

Summary

Condire Management, Lp reported $502M in U.S.-listed holdings across 15 positions for Q1 2023.

Its largest position, CHRD, represents 15.6% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 4.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $335MQ1 ’21Q2 ’21: $467MQ3 ’21: $392MQ4 ’21: $503MQ4 ’21Q1 ’22: $464MQ2 ’22: $495MQ3 ’22: $551MQ3 ’22Q4 ’22: $548.1BQ1 ’23: $502MQ2 ’23: $496MQ2 ’23Q3 ’23: $588MQ4 ’23: $652MQ1 ’24: $741MQ1 ’24Q2 ’24: $740MQ3 ’24: $796MQ4 ’24: $691MQ4 ’24Q1 ’25: $669MQ2 ’25: $694MQ3 ’25: $835MQ3 ’25Q4 ’25: $958MQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%Other: 22.5%ADR: 13.1%ETP: 0.1%
  • Common Stock · 64.3% · $323M
  • Other · 22.5% · $113M
  • ADR · 13.1% · $66M
  • ETP · 0.1% · $439,313

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$958M22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$835M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$694M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$669M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$691M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$796M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$740M16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$652M18Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$588M14Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$496M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$502M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$548.1B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$551M19Nov 21, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$495M21Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$464M20May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$503M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$392M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$467M22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M17May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.